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Nasdaq - Delayed Quote USD

Baillie Gifford Emerging Markets Equities Fund (BGEGX)

20.46
+0.72
+(3.65%)
As of 8:05:07 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.78%
5y Average Return 4.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Mar 5, 2025) 52.94%
Worst 1Y Total Return (Mar 5, 2025) --
Best 3Y Total Return 52.94%
Worst 3Y Total Return -8.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGEGX
Category
YTD
3.50%
8.73%
1-Month
0.35%
1.20%
3-Month
1.11%
5.47%
1-Year
8.83%
41.79%
3-Year
0.31%
11.48%
5-Year
3.56%
12.18%
10-Year
4.98%
4.39%
Last Bull Market
3.94%
17.73%
Last Bear Market
-13.44%
-25.55%

Annual Total Return (%) History

Year
BGEGX
Category
2024
5.89%
--
2023
14.21%
--
2022
-26.52%
--
2021
-9.19%
--
2020
29.42%
17.90%
2019
27.90%
19.25%
2018
-14.96%
-16.07%
2017
52.94%
34.17%

2016
2.93%
8.47%
2015
-8.51%
-13.79%
2014
0.03%
-3.01%
2013
3.78%
-0.14%
2012
13.70%
18.15%
2011
-20.38%
-19.86%
2010
19.46%
19.26%
2009
97.66%
73.81%
2008
-56.52%
-54.44%
2007
46.24%
36.68%
2006
38.06%
32.06%
2005
40.10%
31.54%
2004
24.35%
23.54%
2003
--
55.19%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.53% 6.71% 4.74% -8.49%
2023 7.34% 3.44% -4.49% 7.70%
2022 -13.22% -13.44% -12.26% 11.50%
2021 1.12% 4.54% -12.38% -1.95%
2020 -26.52% 24.40% 13.09% 25.20%
2019 14.66% 2.28% -3.45% 12.95%
2018 1.30% -9.07% 0.71% -8.33%
2017 16.29% 9.18% 12.07% 7.49%
2016 -1.89% -0.77% 14.11% -7.35%
2015 2.76% 0.18% -16.82% 6.85%

2014 -0.77% 9.44% -3.17% -4.88%
2013 -1.72% -6.36% 5.15% 7.24%
2012 17.29% -11.03% 7.23% 1.60%
2011 -0.44% -2.76% -24.06% 8.30%
2010 1.72% -7.61% 19.44% 6.42%
2009 0.39% 45.22% 24.46% 8.94%
2008 -10.86% -2.13% -28.72% -30.07%
2007 1.17% 17.02% 16.09% 6.41%
2006 12.92% -1.08% 6.31% 16.26%
2005 2.31% 6.17% 18.85% 8.52%
2004 11.18% -11.18% 9.81% 14.67%
2003 12.91% 20.41% -- --

Rank in Category (By Total Return)

YTD 13
1-Month 37
3-Month 38
1-Year 32
3-Year 56
5-Year 66

Load Adjusted Returns

1-Year 8.83%
3-Year 0.31%
5-Year 3.56%
10-Year 4.98%

Performance & Risk

YTD Return 6.78%
5y Average Return 4.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Baillie Gifford Funds
Net Assets 5.33B
YTD Return 3.50%
Yield 3.34%
Morningstar Rating
Inception Date Jul 13, 2023

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.

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